Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 44,000 | 02/03/2021 | FFC/2020-21/P/203 | Expenditures | 32,500 | |||||||
11/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 13,200 | 02/03/2021 | FFC/2020-21/P/204 | Expenditures | 18,750 | |||||||
11/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 28 | 02/03/2021 | FFC/2020-21/P/205 | Expenditures | 17,500 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 43,539 | 02/03/2021 | FFC/2020-21/P/206 | Expenditures | 12,500 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,867 | 02/03/2021 | FFC/2020-21/P/207 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 43,539 | 02/03/2021 | FFC/2020-21/P/208 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 89,274 | 02/03/2021 | FFC/2020-21/P/209 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 618,459 | 02/03/2021 | FFC/2020-21/P/210 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 618,459 | 02/03/2021 | FFC/2020-21/P/211 | Expenditures | 17,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 618,459 | 05/03/2021 | FFC/2020-21/P/212 | Expenditures | 75,000 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/213 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/214 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/215 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/216 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/217 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/218 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/219 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/220 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/221 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/222 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/223 | Expenditures | 80,144 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/224 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/225 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/226 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/227 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/3 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,177 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/228 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/229 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/230 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/231 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/232 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/233 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/234 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/235 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/236 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/237 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/238 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/239 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/240 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/241 | Expenditures | 40,072 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/242 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/243 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/244 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/245 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/246 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/247 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/248 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/249 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/250 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/251 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/252 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/253 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/254 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/255 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/256 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/257 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/258 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/259 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/260 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/261 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/262 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/263 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/264 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/265 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/266 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/267 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/268 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/269 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/270 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/271 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/272 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/273 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/274 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/275 | Expenditures | 25,322 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/276 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/277 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/278 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/279 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/280 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/281 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/282 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/283 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/284 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/285 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/286 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/287 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/288 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/289 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/290 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/291 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/292 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/293 | Expenditures | 50,644 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/294 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/295 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/296 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/298 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/299 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/300 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/301 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/302 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/303 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/304 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/305 | Expenditures | 25,322 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/307 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/308 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/309 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/310 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/311 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/312 | Receipt Cancellation | 43,539 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/313 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 618,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:47 AM. |